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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$935M
AUM Growth
-$813K
Cap. Flow
-$80.2M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.38M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.59M
4
BXP icon
Boston Properties
BXP
+$2.41M
5
PNC icon
PNC Financial Services
PNC
+$2.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.39M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
STT icon
State Street
STT
+$3.35M
4
MTB icon
M&T Bank
MTB
+$3.23M
5
GAP
The Gap Inc
GAP
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 13.09%
3 Healthcare 10.76%
4 Industrials 9.37%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.5B
$3.01M 0.32%
53,345
+7,367
+16% +$422K
GM icon
102
General Motors
GM
$79.3B
$3M 0.32%
73,280
-9,750
-12% -$368K
WDC icon
103
Western Digital
WDC
$182B
$2.99M 0.32%
47,218
+22,888
+94% +$1.28M
AMGN icon
104
Amgen
AMGN
$204B
$2.93M 0.31%
25,675
-15,730
-38% -$1.79M
HSY icon
105
Hershey
HSY
$35.7B
$2.89M 0.31%
29,760
+10,000
+51% +$961K
MET icon
106
MetLife
MET
$62B
$2.87M 0.31%
59,668
+449
+0.8% +$20.1K
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$2.8M 0.3%
52,880
+4,500
+9% +$247K
SLB icon
108
SLB Ltd
SLB
$73.2B
$2.78M 0.3%
30,897
+200
+0.7% +$18.1K
COR icon
109
Cencora
COR
$60B
$2.77M 0.3%
39,330
+6,340
+19% +$426K
DOV icon
110
Dover
DOV
$27.7B
$2.76M 0.3%
42,620
-4,506
-10% -$276K
LUMN icon
111
Lumen
LUMN
$6.65B
$2.74M 0.29%
86,090
-4,960
-5% -$158K
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.73M 0.29%
+61,910
New +$2.59M
LUV icon
113
Southwest Airlines
LUV
$23B
$2.71M 0.29%
143,821
-2,970
-2% -$51.8K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$2.69M 0.29%
84,000
-9,000
-10% -$298K
ORLY icon
115
O'Reilly Automotive
ORLY
$73.3B
$2.65M 0.28%
309,300
+58,050
+23% +$489K
TXN icon
116
Texas Instruments
TXN
$246B
$2.64M 0.28%
60,130
-65,920
-52% -$2.76M
UNH icon
117
UnitedHealth
UNH
$377B
$2.61M 0.28%
34,680
-33,120
-49% -$2.38M
IFF icon
118
International Flavors & Fragrances
IFF
$20.6B
$2.6M 0.28%
30,210
+11,760
+64% +$998K
LMT icon
119
Lockheed Martin
LMT
$135B
$2.59M 0.28%
17,420
+1,600
+10% +$217K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.57M 0.27%
47,130
+950
+2% +$53.6K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.3B
$2.54M 0.27%
39,390
+2,980
+8% +$199K
WY icon
122
Weyerhaeuser
WY
$18.2B
$2.54M 0.27%
80,430
-18,590
-19% -$556K
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.54M 0.27%
59,057
+34,466
+140% +$1.34M
TSN icon
124
Tyson Foods
TSN
$21B
$2.52M 0.27%
75,280
+44,680
+146% +$1.36M
EIX icon
125
Edison International
EIX
$27.5B
$2.52M 0.27%
54,360
+34,310
+171% +$1.62M
3 4
5
6 7

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BPIM
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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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Twin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twin Capital Management held 340 positions worth $935M, down 0.09% from $936M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management withdrew a net $80.2M in Q4 2013, closing 47 positions and reducing 147 holdings. Its most notable exit was Illinois Tool Works, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Twin Capital Management opened a new position in Norfolk Southern worth $3.66M.

  • Twin Capital Management's largest Q4 2013 buy was Norfolk Southern: 39,410 shares worth $3.66M.
  • Twin Capital Management added most to Microsoft in Q4 2013, an estimated $2.62M increase.
  • Twin Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Twin Capital Management fully exited Illinois Tool Works in Q4 2013, selling an estimated $3.39M.
  • Twin Capital Management's ten largest holdings make up 21% of its $935M portfolio in Q4 2013.
  • Twin Capital Management opened 39 new positions and closed 47 in Q4 2013.
  • Twin Capital Management's portfolio value fell 0.09% quarter-over-quarter to $935M.

Based on Twin Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.